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Fine Technix Co Ltd (106240)

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1,313 -10    -0.76%
31/05 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 48,469
  • Bid/Ask: 1,313 / 1,320
  • Day's Range: 1,313 - 1,333
Type:  Equity
Market:  South Korea
ISIN:  KR7106240005 
Fine Technix 1,313 -10 -0.76%

106240 Balance Sheet

 
Featured here, the Balance Sheet for Fine Technix Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 45772.55 41306.87 47124.38 42530.59
Cash and Short Term Investments 3261.4 3167.01 1502.55 3406.33
Cash - - - -
Cash & Equivalents 2903.39 2809.03 1144.55 3048.33
Short Term Investments 358 357.98 358 358
Total Receivables, Net 19532.88 17512.26 17856 11485.5
Accounts Receivables - Trade, Net 14977.81 14242.57 12921.34 9466.85
Total Inventory 15542.03 14552.83 16281.04 16387.42
Prepaid Expenses 365.58 250.39 329.47 278.35
Other Current Assets, Total 7070.67 5824.37 11155.33 10972.98
Total Assets 171641.72 170985.13 170885.27 171823.99
Property/Plant/Equipment, Total - Net 38704.86 38692.31 38663.77 38559.36
Property/Plant/Equipment, Total - Gross 38704.86 52100.42 38663.77 38559.36
Accumulated Depreciation, Total - -13408.11 - -
Goodwill, Net - - - -
Intangibles, Net 2711.67 2614.77 2575.82 2544.61
Long Term Investments 72674.31 73959.83 77995.93 81931.1
Note Receivable - Long Term 1639.75 1142.18 3186.42 1181.51
Other Long Term Assets, Total 7100.73 8688.47 2691.43 2683.53
Other Assets, Total 11030.75 11073.31 13520.53 20644.84
Total Current Liabilities 36412.7 36805.57 35435.01 30773.27
Accounts Payable 5052.34 5232.84 5263.93 5211.2
Payable/Accrued - - - -
Accrued Expenses 1595.28 2063.52 1402.2 1246.62
Notes Payable/Short Term Debt 26600 26600 25600 19000
Current Port. of LT Debt/Capital Leases 29.24 29.24 29.24 -
Other Current liabilities, Total 3135.85 2879.97 3139.65 5315.45
Total Liabilities 68420.24 68116.58 64174.02 62468.6
Total Long Term Debt 18906.06 18456.77 18024.68 20577.61
Long Term Debt 18896.35 18440.08 18001.1 20577.61
Capital Lease Obligations 9.71 16.68 23.58 -
Deferred Income Tax 4843.03 4709.11 3096.86 3575.03
Minority Interest 12208.02 11639.32 13106.36 13720.87
Other Liabilities, Total -30549.57 -30094.19 -31088.89 -25178.18
Total Equity 103221.48 102868.55 106711.25 109355.39
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7961.53 7961.53 7961.53 7961.53
Additional Paid-In Capital 3002.39 3002.39 3002.39 6173.87
Retained Earnings (Accumulated Deficit) 264212.69 263872.54 269350.42 269225.54
Treasury Stock - Common -116.31 -116.31 - -116.31
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -171838.83 -171851.6 -173603.1 -173889.23
Total Liabilities & Shareholders' Equity 171641.72 170985.13 170885.27 171823.99
Total Common Shares Outstanding 16.2 15.87 15.87 15.87
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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